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CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$5.38T
– –
-3,132,400
Closed -$8.53M
OLN icon
277
Olin
OLN
$2.16B
– –
-978,969
Closed -$32.2M
PANW icon
278
CALL
Palo Alto Networks
PANW
$295B
– –
-85,200
Closed -$1.6M
PARA
279
DELISTED
Paramount Global Class B
PARA
– –
-730,636
Closed -$50.7M
PBYI icon
280
Puma Biotechnology
PBYI
$431M
– –
-17,921
Closed -$667K
PG icon
281
Procter & Gamble
PG
$339B
– –
-768,025
Closed -$69M
PH icon
282
Parker-Hannifin
PH
$136B
– –
-76,373
Closed -$12.2M
PLCE icon
283
Children's Place
PLCE
$60.3M
– –
-246,212
Closed -$29.6M
PLNT icon
284
Planet Fitness
PLNT
$3.99B
– –
-229,252
Closed -$4.42M
PTEN icon
285
Patterson-UTI
PTEN
$3.85B
– –
-341,464
Closed -$8.29M
RDN icon
286
Radian Group
RDN
$4.93B
– –
-573,465
Closed -$10.3M
SCHW
287
Charles Schwab
SCHW
$186B
– –
-1,304,132
Closed -$53.2M
SGMO
288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-355,167
Closed -$1.85M
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-58,035
Closed -$1.82M
SYK icon
290
Stryker
SYK
$130B
– –
-8,529
Closed -$1.12M
TKR icon
291
Timken Company
TKR
$8.98B
– –
-451,777
Closed -$20.4M
TRN icon
292
Trinity Industries
TRN
$2.4B
– –
-225,449
Closed -$4.31M
TXMD icon
293
CALL
TherapeuticsMD
TXMD
$24.1M
– –
-1,950
Closed -$702K
URI icon
294
United Rentals
URI
$72.5B
– –
-67,035
Closed -$8.38M
VRNT
295
DELISTED
Verint Systems
VRNT
– –
-13,331
Closed -$295K
WNC icon
296
Wabash National
WNC
$516M
– –
-472,714
Closed -$9.78M
YELP icon
297
PUT
Yelp
YELP
$1.45B
– –
-48,300
Closed -$1.58M
ZUMZ icon
298
Zumiez
ZUMZ
$337M
– –
-547,469
Closed -$10M
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-380,911
Closed -$6.19M
INFN
300
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-106,300
Closed -$1.09M
10 11
12
13 14

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.